Fidelity Fd.China RMB Bd.Fd.A Acc HUF
LU2373641047
Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
NAV 2024. 10. 02.
Vált.+25,0000
Hozam típusa
Investment Focus
Alapkezelő
3 296,0000 HUF
+0,76%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+17,38%
1,90%
7,44
2.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+17,26%
1,90%
7,38
3.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+17,25%
1,90%
7,37
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+16,94%
1,89%
7,23
5.
LO Funds - Asia Income 2024, (USD) PA
LU2083273727
+16,94%
1,90%
7,21
6.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
+15,45%
1,89%
6,46
7.
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD
IE000ETWL9C7
+18,51%
2,37%
6,43
8.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD
LU2521021670
+6,13%
0,45%
6,42
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
+15,33%
1,89%
6,40
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA
LU2083274451
+15,33%
1,89%
6,39
...
145.
Fidelity Fd.China RMB Bd.Fd.A Acc HUF
LU2373641047
+7,40%
8,79%
0,47